Omer-Decugis & Cie (XPAR:ALODC) Ending Cash Position : €2.8 Mil (As of Sep. 2023)

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What is Omer-Decugis & Cie Ending Cash Position?

Omer-Decugis & Cie's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.8 Mil.

Omer-Decugis & Cie's quarterly Ending Cash Position declined from Sep. 2022 (€-5.0 Mil) to Mar. 2023 (€-5.2 Mil) but then increased from Mar. 2023 (€-5.2 Mil) to Sep. 2023 (€2.8 Mil).

Omer-Decugis & Cie's annual Ending Cash Position increased from Sep. 2020 (€-1.4 Mil) to Sep. 2021 (€8.6 Mil) but then declined from Sep. 2021 (€8.6 Mil) to Sep. 2022 (€-5.0 Mil).

Omer-Decugis & Cie Ending Cash Position Historical Data

The historical data trend for Omer-Decugis & Cie's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omer-Decugis & Cie Ending Cash Position Chart

Omer-Decugis & Cie Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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-1.48

-0.08

-1.40

8.61

-4.96

Omer-Decugis & Cie Semi-Annual Data
	Sep17	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial						8.61	-8.96	-4.96	-5.23	2.75

Omer-Decugis & Cie Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omer-Decugis & Cie's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.606	+	-13.569
	=	-5.0

Omer-Decugis & Cie's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.232	+	7.984
	=	2.8

Omer-Decugis & Cie Ending Cash Position Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Omer-Decugis & Cie (XPAR:ALODC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0VC:Germany

Address

1 Place Paul Omer-Decugis, Rungis, FRA, 94538

Website

https://www.omerdecugis.com

Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

Omer-Decugis & Cie (XPAR:ALODC) Headlines

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